US Bancorp’s VanEck Long Muni ETF MLN Stock Holding History

US Bancorp’s Portfolio MLN Stock Details MLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,150	Closed	-$20.6K	–	4071
2023 Q2	$20.6K	Hold	1,150	–	–	﹤0.01%	2960
2023 Q1	$20.7K	Hold	1,150	–	–	﹤0.01%	2970
2022 Q4	$20.1K	Hold	1,150	–	–	﹤0.01%	2992
2022 Q3	$19K	Buy	+1,150	New	+$20.5K	﹤0.01%	3041
2021 Q3	–	Sell	-1,515	Closed	-$33K	–	4143
2021 Q2	$33K	Sell	1,515 -454	-23%	-$9.87K	﹤0.01%	2867
2021 Q1	$42K	Hold	1,969	–	–	﹤0.01%	2665
2020 Q4	$43K	Hold	1,969	–	–	﹤0.01%	2580
2020 Q3	$42K	Sell	1,969 -658	-25%	-$14.1K	﹤0.01%	2486
2020 Q2	$56K	Hold	2,627	–	–	﹤0.01%	2381
2020 Q1	$54K	Buy	+2,627	New	+$55K	﹤0.01%	2329

Other funds holding MLN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AFG

ABLE Financial Group Scottsdale, Arizona $511M AUM 17.85% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

US Bancorp's MLN Position: Q3 2023 in Review

US Bancorp sold out of VanEck Long Muni ETF (MLN) in Q3 2023, closing a stake of 1,150 shares — an estimated $20.6K sold.

US Bancorp first reported a position in MLN in Q1 2020 and held it in 10 quarters. The position peaked at $56K in Q2 2020. 85 funds tracked by Wall St. Rank hold MLN as of Q3 2023.

US Bancorp reported no remaining VanEck Long Muni ETF position as of Q3 2023 after selling out during the quarter.
US Bancorp sold 1,150 VanEck Long Muni ETF shares in Q3 2023, an estimated $20.6K.
US Bancorp first reported a position in VanEck Long Muni ETF in Q1 2020 and held it in 10 quarters.
US Bancorp's VanEck Long Muni ETF position peaked at $56K in Q2 2020.
85 funds tracked by Wall St. Rank held VanEck Long Muni ETF as of Q3 2023.

Based on US Bancorp's 13F filing for Q3 2023, filed 3 Nov 2023.